Gyet Co.Ltd.

Gyet Co.Ltd.

TTSE:7603
29.00
JPY
-1.00
(-3.33%)
-79.88EPS
5.63BMarket Cap
Jan 08Next Earn

Total Valuation

JPY

As of August 31, 2024, Gyet Co.Ltd. carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 5.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.63B
Enterprise Value5.11B

Important Dates

Gyet Co.Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

Earnings Date1/8/2027

Share Statistics

As of August 31, 2024, Gyet Co.Ltd. has 15.46M shares outstanding.

Shares Outstanding15.46M

Valuation Ratios

These figures are as of August 31, 2024. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 2.65.

PS Ratio0.41
PB Ratio2.65
P/TBV Ratio2.82

Enterprise Valuation

These figures are as of August 31, 2024. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.11B versus a market cap of 5.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.37

Financial Position

As of August 31, 2024, Gyet Co.Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.41, indicating elevated leverage, while an interest coverage ratio of -1,023.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.26
Debt / Equity9.41
Debt / EBITDA-0.20
Interest Coverage-1,023.00

Financial Efficiency

JPY

Over the twelve months ended August 31, 2024, Gyet Co.Ltd. posted a negative return on equity (ROE) of -45.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.62, reflecting losses generated across the asset base. The company generates approximately 48.36M in revenue per employee across its workforce of 286.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.04 indicates how many times Gyet Co.Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-45.07
Return on Assets (ROA)-15.62
Revenue Per Employee48.36M
Employee Count286.00
Inventory Turnover2.04

Taxes

JPY

Over the twelve months ended August 31, 2024, Gyet Co.Ltd. recorded 102.00M in income tax expense. The company reported a pretax loss of -1.13B and -1.24B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax102.00M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Gyet Co.Ltd.'s stock has declined approximately 85.28% over the past 52 weeks. The 50-day moving average sits at 38.20, while the 200-day moving average is 91.46.

52-Week Price Change-85.28%
50-Day Moving Average38.20
200-Day Moving Average91.46

Income Statement

JPY

Over the twelve months ended August 31, 2024, Gyet Co.Ltd. generated 13.83B in revenue and converted that into -1.24B in net income, yielding earnings per share of -79.88. EBITDA reached -1.02B, while operating income came in at -1.02B.

Revenue13.83B
Gross Profit6.71B
Operating Income-1.02B
Pretax Income-1.13B
Net Income-1.24B
EBITDA-1.02B
EBIT-1.02B
Earnings Per Share (EPS)-79.88

Balance Sheet

JPY

As of August 31, 2024, Gyet Co.Ltd. holds 721.00M in cash and equivalents against 200.00M in total debt, resulting in a net debt position of -521.00M. Total book value stands at 2.13B, with working capital of 1.81B providing operational flexibility.

Cash & Cash Equivalents721.00M
Total Debt200.00M
Net Debt-521.00M
Equity (Book Value)2.13B
Book Value Per Share137.50
Working Capital1.81B

Margins

Over the twelve months ended August 31, 2024, Gyet Co.Ltd. posted a gross margin of 48.50, reflecting its pricing power and cost economics. The operating margin of -7.37 and net profit margin of -8.94 provide insight into operational efficiency.

Gross Margin48.50
Operating Margin-7.37
Pretax Margin-8.19
Profit Margin-8.94
EBITDA Margin-7.40

Stock Splits

Gyet Co.Ltd.'s most recent stock split took place on February 23, 2007 with a 5:6 split ratio.

Last Split Date2/23/2007
Split Ratio5:6

Scores

As of August 31, 2024, Gyet Co.Ltd. has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94